Half-year report · HY
7872.TEDINET S100X2EL
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥338m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥317m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥416m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥316m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥188m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥520m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥262m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥656m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥345m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥348m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥638m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥332m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥234m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥118m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥142m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥804m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥306m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥177m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥151m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥999m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥631m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-62.62 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥1m |
| Food And Dinerreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Food And Dinerreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Food And Dinerreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥140m |
| GLASSESreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| GLASSESreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| GLASSESreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥115m |
| JEWELRYreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| JEWELRYreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| JEWELRYreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥314m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥339m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| Food And Dinerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Food And Dinerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Food And Dinerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥174m |
| GLASSESreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| GLASSESreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| GLASSESreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥90m |
| JEWELRYreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| JEWELRYreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| JEWELRYreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥319m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03281-000FoodAndDinerReportableSegmentsMember | 1093000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 14933000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 14933000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E03281-000JEWELRYReportableSegmentsMember | -235000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E03281-000GLASSESReportableSegmentsMember | 90000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E03281-000FoodAndDinerReportableSegmentsMember | -174000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | -319000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 1000000 | JPY |
| Operating income | Prior1InterimDuration | -317000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03281-000JEWELRYReportableSegmentsMember | 12287000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03281-000GLASSESReportableSegmentsMember | 1709000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03281-000FoodAndDinerReportableSegmentsMember | 1027000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 15024000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 15024000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E03281-000JEWELRYReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E03281-000GLASSESReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E03281-000FoodAndDinerReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E03281-000JEWELRYReportableSegmentsMember | 12287000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E03281-000GLASSESReportableSegmentsMember | 1709000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E03281-000FoodAndDinerReportableSegmentsMember | 1027000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 15024000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration | 15024000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E03281-000JEWELRYReportableSegmentsMember | -314000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E03281-000GLASSESReportableSegmentsMember | 115000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E03281-000FoodAndDinerReportableSegmentsMember | -140000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | -339000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | 1000000 | JPY |
| Operating income | InterimDuration | -338000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第68期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)エステールホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | ESTELLE HOLDINGS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 丸山 雅史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座一丁目19番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－6628－8480(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 横内 達治 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座一丁目19番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－6628－8480(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 横内 達治 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03281 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |